CAC
ESAB icon

Core Alternative Capital’s ESAB ESAB Stock Holding History

Core Alternative Capital’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8
Closed -$894 – 261
2025
Q3 		$894 Hold
8
– – ﹤0.01% 298
2025
Q2 		$964 Hold
8
– – ﹤0.01% 295
2025
Q1 		$932 Hold
8
– – ﹤0.01% 294
2024
Q4 		$960 Hold
8
– – ﹤0.01% 314
2024
Q3 		$850 Hold
8
– – ﹤0.01% 321
2024
Q2 		$755 Hold
8
– – ﹤0.01% 326
2024
Q1 		$885 Sell
8
-95
-92% -$8.87K ﹤0.01% 311
2023
Q4 		$8.93K Sell
103
-8
-7% -$606 ﹤0.01% 314
2023
Q3 		$7.8K Hold
111
– – ﹤0.01% 343
2023
Q2 		$7.39K Buy
111
+21
+23% +$1.27K ﹤0.01% 337
2023
Q1 		$5.32K Buy
90
+46
+105% +$2.63K ﹤0.01% 355
2022
Q4 		$2.07K Hold
44
– – ﹤0.01% 366
2022
Q3 		$1K Hold
44
– – ﹤0.01% 419
2022
Q2 		$2K Buy
+44
New +$2.12K ﹤0.01% 395

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return